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SGENX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Global A (SGENX) Ownership - Who owns First Eagle Global A?

The investment seeks long-term growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SGENX

Net Assets

60.9B

Fund Existence

about 55 years

Turnover

9.51

Total Expense Ratio

1.10

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

14.5B

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

15.8B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.12

No Load Fund

Number of Long Holdings

205.00

Number of Net Holdings

227.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.60%

Gain YTD

12.310

Annual Yield % from dividends

2.09

Returns for 1 year

12.61

Returns for 3 years

25.46

Returns for 5 years

44.16

Returns for 10 years

50.54

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details